Fidelity Advisor International Cap Appreciation Fund (FCPIX) Dividends
Last dividend for Fidelity Advisor International Cap Appreciation Fund (FCPIX) as of June 4, 2026 is 1.95 USD. The forward dividend yield for FCPIX as of June 4, 2026 is 9.84%.
Dividend history for stock FCPIX (Fidelity Advisor International Cap Appreciation Fund) including historic stock price and split, spin-off and special dividends.
Fidelity Advisor International Cap Appreciation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.9460 USD (32333.33%) | 35.90 USD | 35.90 USD |
| 2025-09-12 | 2025-09-15 | 0.0060 USD (-97.31%) | 37.98 USD | 37.98 USD |
| 2024-12-13 | 0.2230 USD (110.38%) | 31.89 USD | 31.90 USD | |
| 2023-12-01 | 0.1060 USD (221.21%) | 29.52 USD | 29.73 USD | |
| 2020-12-04 | 0.0330 USD (-74.81%) | 26.96 USD | 29.46 USD | |
| 2019-12-06 | 0.1310 USD (33.67%) | 22.05 USD | 24.13 USD | |
| 2018-12-07 | 0.0980 USD (122.73%) | 16.61 USD | 18.28 USD | |
| 2017-12-08 | 0.0440 USD (-24.14%) | 19.05 USD | 21.07 USD | |
| 2016-12-09 | 0.0580 USD (48.72%) | 14.02 USD | 15.54 USD | |
| 2015-12-04 | 0.0390 USD (-41.79%) | 14.49 USD | 16.12 USD | |
| 2014-12-05 | 0.0670 USD (-27.96%) | 14.06 USD | 15.68 USD | |
| 2013-12-06 | 0.0930 USD (675%) | 13.68 USD | 15.32 USD | |
| 2012-12-27 | 0.0120 USD (-88.68%) | 11.25 USD | 12.68 USD | |
| 2012-12-07 | 0.1060 USD (-11.67%) | 11.25 USD | 12.68 USD | |
| 2011-12-02 | 0.1200 USD (900%) | 8.92 USD | 10.15 USD | |
| 2010-12-30 | 0.0120 USD (-87.37%) | 10.24 USD | 11.79 USD | |
| 2010-12-03 | 0.0950 USD (4.40%) | 10.24 USD | 11.79 USD | |
| 2009-12-04 | 0.0910 USD (378.95%) | 8.58 USD | 10.36 USD | |
| 2008-12-05 | 0.0190 USD (-5%) | 5.28 USD | 6.79 USD | |
| 2007-12-28 | 0.0200 USD (-80.95%) | 10.74 USD | 13.84 USD | |
| 2007-12-07 | 0.1050 USD (-36.75%) | 10.74 USD | 13.84 USD | |
| 2006-12-08 | 0.1660 USD (-92.59%) | 5.40 USD | 16.89 USD | |
| 2005-12-09 | 2.2400 USD (5500%) | 3.15 USD | 17.38 USD | |
| 2003-12-05 | 0.0400 USD (-91.84%) | 1.88 USD | 15.60 USD | |
| 2000-12-08 | 0.4900 USD (2350%) | 1.65 USD | 13.79 USD | |
| 1999-12-03 | 0.0200 USD | 37.26 USD | 37.26 USD |
FCPIX
Price: $39.27
Dividend Yield: 5.22%
Forward Dividend Yield: 9.84%
Dividend Per Share: 3.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3